Trades and Prices for Missouri: 06/24/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 06/24/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AURORA MO REORG SCH DIST NO 008 SCH BLDG-MO DIRECT DEPOSIT PG	3.000%	03/01/2009			100.463 / 100.463	2.25% / 2.25%	3	255
AURORA MO REORG SCH DIST NO 008 SCH BLDG-MO DIRECT DEPOSIT PG	3.000%	03/01/2010			100.552 / 100.552	2.65% / 2.65%	2	150
AURORA MO REORG SCH DIST NO 008 SCH BLDG-MO DIRECT DEPOSIT PG	3.250%	03/01/2011			100.624 / 100.624	3.00% / 3.00%	2	150
AURORA MO REORG SCH DIST NO 008 SCH BLDG-MO DIRECT DEPOSIT PG	3.500%	03/01/2012			101.017 / 101.017	0.00% / 0.00%	2	300
AURORA MO REORG SCH DIST NO 008 SCH BLDG-MO DIRECT DEPOSIT PG	3.500%	03/01/2013			100.635 / 100.635	0.00% / 0.00%	2	350
AURORA MO REORG SCH DIST NO 008 SCH BLDG-MO DIRECT DEPOSIT PG	3.500%	03/01/2014			100.000 / 100.000	3.50% / 3.50%	3	165
AURORA MO REORG SCH DIST NO 008 SCH BLDG-MO DIRECT DEPOSIT PG	3.600%	03/01/2015			99.704 / 99.704	3.65% / 3.65%	2	190
AURORA MO REORG SCH DIST NO 008 SCH BLDG-MO DIRECT DEPOSIT PG	3.650%	03/01/2016			99.535 / 99.535	3.72% / 3.72%	3	250
AURORA MO REORG SCH DIST NO 008 SCH BLDG-MO DIRECT DEPOSIT PG	3.750%	03/01/2017			99.486 / 100.000	3.82% / 3.75%	3	450
AURORA MO REORG SCH DIST NO 008 SCH BLDG-MO DIRECT DEPOSIT PG	3.850%	03/01/2018			99.439 / 100.000	3.92% / 3.85%	5	425
AURORA MO REORG SCH DIST NO 008 SCH BLDG-MO DIRECT DEPOSIT PG	4.000%	03/01/2019			99.824 / 99.824	4.02% / 4.02%	3	350
AURORA MO REORG SCH DIST NO 008 SCH BLDG-MO DIRECT DEPOSIT PG	4.000%	03/01/2020			99.352 / 99.352	4.07% / 4.07%	2	350
AURORA MO REORG SCH DIST NO 008 SCH BLDG-MO DIRECT DEPOSIT PG	4.050%	03/01/2021			99.312 / 99.312	4.12% / 4.12%	2	275
AURORA MO REORG SCH DIST NO 008 SCH BLDG-MO DIRECT DEPOSIT PG	4.100%	03/01/2022			99.273 / 99.273	4.17% / 4.17%	3	400
AURORA MO REORG SCH DIST NO 008 SCH BLDG-MO DIRECT DEPOSIT PG	4.150%	03/01/2023			99.237 / 99.237	4.22% / 4.22%	3	350
AURORA MO REORG SCH DIST NO 008 SCH BLDG-MO DIRECT DEPOSIT PG	4.200%	03/01/2024			100.000 / 100.000	0.00% / 0.00%	5	495
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A	6.500%	10/01/2022			101.745 / 101.745	5.66% / 5.66%	2	20
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2023	100.485 / 100.485				2	20
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032			101.000 / 101.000	4.78% / 4.78%	2	200
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.375%	08/01/2038	97.750 / 97.900		100.000 / 100.962	5.37% / 5.25%	57	3410
BOONE CNTY MO HOSP REV REF	5.000%	08/01/2009	100.075 / 100.075				1	15
BRENTWOOD POINTE MO TRANSN DEV DIST TRANSN REV	6.000%	05/01/2024	101.200 / 101.200		102.902 / 102.902	2.50% / 2.50%	2	10
BRIDGETON MO INDL DEV AUTH SR HSG REV SARAH CMNTY PJ	5.900%	05/01/2028	94.090 / 94.090		96.590 / 96.590	6.20% / 6.20%	2	20
CARTHAGE MO CTFS PARTN WTR & ELEC PLANT	5.100%	11/15/2023	96.000 / 96.000				3	30
CASS CNTY MO CTFS PARTN	5.000%	04/01/2025	94.010 / 94.010				2	20
CASS CNTY MO REORG SCH DIST NO R 03 PLEASANT HILL MO DIRECT DEP PROG	5.000%	03/01/2027	104.750 / 104.750		105.766 / 105.766	3.32% / 3.32%	4	1500
CHESTERFIELD MO CTFS PARTN	3.125%	12/01/2013			98.159 / 98.159	3.50% / 3.50%	4	100
CHESTERFIELD MO INDL DEV AUTH SR LIVING FACS REV WILLOWS AT BROOKING PK PROJ-A	6.625%	12/01/2031	106.526 / 106.526		107.126 / 107.126	2.80% / 2.80%	2	145
CHILLICOTHE MO COMBINED WTRWKS & SEW SYS REV	5.400%	04/01/2009			100.000 / 100.000	5.28% / 5.28%	1	25
CHRISTIAN CNTY MO REORG SCH DIST NO R-5 MO DIRECT DEPOSIT PROG	4.200%	03/01/2015			104.073 / 104.073	3.40% / 3.40%	6	150
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF-MO DIRECT DEP PROG-SER A	5.000%	03/01/2017			103.236 / 103.236	4.04% / 4.04%	4	40
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2021			105.889 / 105.889	4.25% / 4.25%	3	250
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2023			104.361 / 104.361	4.44% / 4.44%	6	800
COLUMBIA MO SPL OBLIG REF & IMPT-SER B	5.000%	02/01/2016			107.000 / 107.000	3.92% / 3.92%	4	500
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.000%	10/01/2025			103.803 / 104.034	4.49% / 4.46%	2	65
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2013			108.773 / 108.773	3.20% / 3.20%	1	10
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PG-SER A	4.200%	03/01/2021					2	20
FULTON MO SPL OBLIG CAP PROJ	5.400%	09/01/2019			100.000 / 100.000	5.28% / 5.28%	5	55
GRAIN VALLEY MO SER A	4.000%	03/01/2009					1	+1
GRAIN VALLEY MO SER A	4.000%	03/01/2010			102.233 / 102.233	2.60% / 2.60%	2	295
GRAIN VALLEY MO SER A	4.000%	03/01/2012			103.073 / 103.073	3.10% / 3.10%	2	200
GRAIN VALLEY MO SER A	4.000%	03/01/2014			103.000 / 103.000	3.41% / 3.41%	2	100
GRAIN VALLEY MO SER A	4.000%	03/01/2015			102.638 / 102.638	3.55% / 3.55%	1	250
GRAIN VALLEY MO SER A	3.750%	03/01/2017			100.000 / 100.000	3.75% / 3.75%	4	530
GRAIN VALLEY MO SER A	3.850%	03/01/2018			100.000 / 100.000	3.85% / 3.85%	1	275
GRAIN VALLEY MO SER A	3.950%	03/01/2019					1	285
GRAIN VALLEY MO SER A	4.000%	03/01/2020			100.000 / 100.000	4.00% / 4.00%	2	200
GRAIN VALLEY MO SER A	4.000%	03/01/2021					1	200
GRAIN VALLEY MO SER A	4.100%	03/01/2023			99.451 / 99.451	4.15% / 4.15%	2	670
GRAIN VALLEY MO SER A	4.350%	03/01/2028					2	40
GREENE CNTY MO REORG SCH DIST NO R 02 REF	5.000%	03/01/2012			106.862 / 106.862	3.00% / 3.00%	1	25
GREENE CNTY MO SINGLE FAMILY MTG REV MUN MULTIPLIER-PUT 7/21/93	0.000%	03/01/2016			73.780 / 73.780	4.00% / 4.00%	5	50
HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A	4.000%	03/01/2020	93.000 / 93.000				1	5
HERMANN MO AREA HOSP DIST HOSP REV	5.150%	09/01/2036			91.667 / 91.667	5.75% / 5.75%	2	20
JACKSON CNTY MO CONS SCH DIST NO 004 MO DIRECT DEPOSIT PG-SER B	4.400%	03/01/2018	99.247 / 99.247				1	45
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	3.000%	03/01/2012			100.000 / 100.000	3.00% / 3.00%	1	145
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ-SER B	5.000%	12/01/2031			101.716 / 101.716	4.75% / 4.75%	2	70
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS MO DIRECT DEPOSIT PROGRAM	4.100%	03/01/2009			101.050 / 101.050	2.52% / 2.52%	1	20
JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2027	103.334 / 103.334		103.667 / 103.667	4.53% / 4.53%	3	90
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2015			107.535 / 108.035	3.83% / 3.75%	4	510
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2017			107.833 / 107.833	3.90% / 3.90%	3	85
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2021			104.398 / 104.398	4.37% / 4.37%	2	10
JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST MO DIRECT DEP PROG	4.250%	03/01/2020			101.983 / 101.983		1	10
JOHNSON CNTY MO HOSP REV WESTERN MO MED CTR PROJ	5.350%	06/01/2010	103.250 / 103.250				1	70
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	4.500%	03/01/2021			101.502 / 102.154	4.29% / 4.20%	5	200
KANSAS CITY MO REF & IMPT-SER A	4.000%	02/01/2010			102.598 / 102.598	2.33% / 2.33%	2	60
KANSAS CITY MO STREETLIGHT PROJ-SER A	4.800%	02/01/2017			102.043 / 102.043	4.18% / 4.18%	4	20
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.500%	09/01/2020					1	20
KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A	4.750%	09/01/2027	86.140 / 86.140		93.423 / 93.423	5.30% / 5.30%	4	70
KANSAS CITY MO INDL DEV AUTH REV DOWNTOWN REDEV-A-RMKT 6/06/07	5.000%	12/01/2016	105.000 / 105.000				2	150
KANSAS CITY MO INDL DEV AUTH REV REF & IMPT-CIVIC MALL PJ-SER C	5.000%	12/01/2011			106.581 / 106.581	2.97% / 2.97%	2	40
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.125%	04/01/2017			98.728 / 98.728	4.30% / 4.30%	2	20
KANSAS CITY MO MET CMNTY COLLEGES BLDG CORP REV REF IMPT-LEASEHOLD-JR COLLEGE	4.250%	07/01/2025	87.960 / 87.960				1	15
KANSAS CITY MO MET JR COLLEGE DIST CTFS PARTN LEASE	%	07/01/2028			101.500 / 101.500	0.00% / 0.00%	1	30
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-H ROE-B	0.000%	04/15/2010			94.360 / 94.360	3.25% / 3.25%	1	5
KANSAS CITY MO MUN ASSISTANCE CORP REV LEASEHOLD-SER B-1	4.700%	04/01/2016			99.551 / 99.551	4.77% / 4.77%	2	10
KANSAS CITY MO MUN ASSISTANCE CORP REV REF & IMPT-LEASEHOLD-SER C	4.150%	04/01/2018			98.038 / 98.038	4.40% / 4.40%	4	20
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-LEASEHOLD-IMPT-H ROE-A	%	04/15/2034	100.000 / 100.000				4	1700+1
KANSAS CITY MO MUN ASSISTANCE CORP REV VAR-REF-LEASEHOLD-H ROE BARTLE	%	04/15/2025	100.000 / 100.000				1	150
KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B	5.000%	04/15/2022	105.135 / 105.135		105.543 / 105.543	4.30% / 4.30%	3	300
KANSAS CITY MO WTR REV SER B	5.000%	12/01/2011			102.260 / 102.260	2.00% / 2.00%	1	25
KANSAS CITY MO WTR REV SER D	5.000%	12/01/2018	102.085 / 102.085				3	150
KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2024	102.411 / 102.411				2	350
LADUE MO SCH DIST REF & IMPT	4.250%	03/01/2013			105.394 / 105.394	3.00% / 3.00%	10	400
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2026			91.700 / 91.700	6.00% / 6.00%	2	30
LIBERTY MO ROADWAY & TRANSN IMPT	4.500%	03/01/2013	100.033 / 100.033				3	150
LINCOLN UNIV MO AUXILIARY SYS REV SUB	4.700%	06/01/2022	98.789 / 98.789		100.500 / 100.500	4.63% / 4.63%	15	1195
MAPLEWOOD MO	5.000%	06/01/2019	100.000 / 100.000		101.814 / 101.814	3.00% / 3.00%	5	40
MARYVILLE MO SCH DIST NO R II MO DIRECT DEP PROG	4.000%	03/01/2019	99.126 / 99.126				2	500
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	4.200%	09/01/2011			103.110 / 103.110	3.16% / 3.16%	1	10
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.000%	09/01/2021			102.750 / 102.750	4.27% / 4.27%	1	5
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	96.330 / 96.330		99.000 / 99.000	4.83% / 4.83%	2	20
MID CNTY FIRE PROTN DIST MO	4.600%	02/15/2019	100.500 / 100.500				1	25
MID CNTY MO FIRE PROTN DIST CAMDEN CNTY REF	3.500%	03/01/2013			100.917 / 100.917	3.23% / 3.23%	3	15
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A	5.250%	12/01/2022	103.000 / 103.000				1	10
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1000+2
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		2	1700
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SER A-CONV-6/11/03	4.100%	06/01/2017	88.120 / 90.023				3	110
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2017			105.100 / 105.100	4.20% / 4.20%	3	35
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2021			103.567 / 103.567	4.44% / 4.44%	3	30
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020			104.399 / 104.849	4.38% / 4.31%	2	85
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037			93.500 / 93.610	4.93% / 4.92%	2	45
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.125%	10/01/2019			99.279 / 99.279	4.21% / 4.21%	2	20
MISSOURI ST REF-STATE WTR POLLUTION-CTL-A	3.500%	08/01/2013			100.000 / 100.000	3.50% / 3.50%	1	10
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.750%	10/15/2028	96.430 / 96.430		99.000 / 99.000	4.83% / 4.83%	2	40
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC	4.000%	10/15/2017			99.995 / 99.995	4.00% / 4.00%	1	5
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC	5.000%	10/15/2027	99.220 / 99.220				2	40
MISSOURI ST CTFS PARTN REF-SER A	5.000%	06/01/2009	102.672 / 102.672				1	+1
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV EASTLAND CTR PJ PHASE 1-SER A	5.750%	04/01/2012	102.421 / 102.421		102.550 / 102.661	2.34% / 2.20%	3	200
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV PUB SAFETY PROJ-SER A	5.000%	03/01/2012	104.080 / 104.080				1	55
MISSOURI ST DEV FIN BRD LEASEHOLD REV OFFICE BLDG PROJS	4.375%	10/01/2019	101.644 / 101.644		101.769 / 101.769	4.09% / 4.09%	3	450
MISSOURI ST DEV FIN BRD LEASEHOLD REV OFFICE BLDG PROJS	4.625%	10/01/2027			100.000 / 100.000	4.62% / 4.62%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC CO PROJ	5.450%	10/01/2028	89.595 / 89.595				2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ	4.375%	12/01/2034	100.718 / 101.242		101.701 / 101.900	3.70% / 3.70%	6	450
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	5.500%	07/01/2015			109.535 / 109.535	3.21% / 3.21%	2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	4.375%	01/01/2010			101.828 / 101.828	2.71% / 2.71%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL UNREFUNDED-2004-ST REVOLVING-A	5.400%	07/01/2015	100.098 / 100.098				2	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.000%	01/01/2019	97.870 / 97.870		98.733 / 98.733	4.15% / 4.15%	3	500
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER B	4.700%	07/01/2010			103.716 / 103.716	2.79% / 2.79%	1	5
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.000%	07/01/2023	99.750 / 99.750				2	100
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	4.000%	07/01/2013			101.935 / 101.935	3.58% / 3.58%	3	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REV FD PG-SER A	4.375%	01/01/2018			102.280 / 102.280	3.82% / 3.82%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE	5.125%	10/01/2017	98.000 / 98.000				3	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE	5.250%	10/01/2023			96.450 / 96.450	5.60% / 5.60%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MARYVILLE UNIV OF ST LOUIS PJ	6.500%	06/15/2022	106.850 / 106.850				2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS COLLEGE PHARMACY	3.650%	05/01/2012	97.750 / 97.750		100.000 / 100.000	3.65% / 3.65%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-ST LOUIS UNIV HIGH SCH	4.000%	10/01/2008	99.870 / 99.870		100.301 / 100.301	2.81% / 2.81%	3	90
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	99.000 / 99.000				2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026			100.000 / 100.000	0.00% / 0.00%	1	135
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000				1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035			100.000 / 100.000		2	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		2	1000+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030			100.000 / 100.000		1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000				3	1300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000		100.000 / 100.000		3	600+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	100.622 / 101.640		102.562 / 102.562	2.30% / 2.30%	7	125
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	100.683 / 100.820		102.070 / 102.070	3.01% / 3.01%	4	60
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	93.356 / 93.356				1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036			98.000 / 98.000	4.63% / 4.63%	4	70
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	4.250%	09/01/2025			95.860 / 95.860	4.60% / 4.60%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	4.450%	09/01/2035	84.026 / 84.026				1	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		9	1650+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER A-2	%	06/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-2	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	5.250%	05/15/2014			104.587 / 104.587	4.36% / 4.36%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.300%	05/15/2018			99.054 / 99.054	4.42% / 4.42%	3	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.125%	05/15/2025	99.750 / 99.750		101.375 / 101.375	4.80% / 4.80%	18	2190
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.750%	05/15/2033	88.232 / 88.232				1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-SER A	4.500%	05/15/2024	93.774 / 93.774		96.149 / 96.149	4.85% / 4.85%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HLTH SYS PROJ	5.250%	02/15/2018			100.000 / 100.000	5.25% / 5.25%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV FREEMAN HOSP PROJ-SER A	5.500%	02/15/2024			101.600 / 101.600	-18.79% / -18.79%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV PREREFUNDED	7.625%	07/01/2018	111.596 / 111.596				3	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-SSM HEALTH CARE-SER AA	6.400%	06/01/2010	103.740 / 103.740		105.740 / 105.740	3.30% / 3.30%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2011	105.554 / 105.554				2	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES/SHAWNEE MISSION-A	5.375%	11/15/2021			100.700 / 100.700	3.50% / 3.50%	3	45
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		5	300+4
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019			100.000 / 100.000		4	720
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028	103.870 / 103.870		105.870 / 105.870	3.45% / 3.45%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	400+2
MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2	4.700%	01/01/2024	89.250 / 89.250		91.723 / 91.723	5.50% / 5.50%	2	40
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C1	4.800%	09/01/2038	84.056 / 84.056				1	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B	4.850%	09/01/2037	88.000 / 88.000		90.600 / 90.600	5.50% / 5.50%	2	50
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2022			106.378 / 106.995	4.04% / 3.95%	4	75
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2023	103.470 / 103.470				1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2024	103.334 / 103.334				1	+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2026	102.802 / 102.802		102.863 / 102.863	4.56% / 4.56%	2	+2
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2019			107.045 / 107.045	4.17% / 4.17%	2	25+1
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2013	106.590 / 106.590		106.987 / 106.987	3.18% / 3.18%	4	700
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.500%	02/01/2015			102.697 / 102.697	3.69% / 3.69%	1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.500%	02/01/2016			103.867 / 103.867	3.35% / 3.35%	3	15
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.250%	02/01/2020			105.244 / 105.244	3.12% / 3.12%	1	25
MISSOURI ST REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVTN & SPORTS FAC PJ-A-1	4.625%	08/15/2021	98.500 / 98.500				1	10
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.000%	04/01/2017			100.000 / 100.000	4.00% / 4.00%	1	30
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	5.000%	04/01/2029	95.870 / 95.870		98.340 / 98.340	5.13% / 5.13%	3	90
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	5.000%	10/01/2021	99.000 / 99.000				2	50
MOBERLY MO WTR & SWR REV REF	3.750%	08/15/2011	99.500 / 99.500		100.290 / 100.290	3.65% / 3.65%	2	200
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	4.500%	03/01/2028			99.972 / 101.500	4.50% / 4.14%	4	55
NEVADA MO WTRWKS SYS REV	10.000%	10/01/2010			109.472 / 109.472	5.48% / 5.48%	1	20
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	4.250%	11/15/2012			104.056 / 104.056	3.25% / 3.25%	1	50
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2018	107.242 / 107.242		108.179 / 108.179	3.88% / 3.88%	5	500
O FALLON MO REF	4.000%	03/01/2015			101.519 / 101.519	3.70% / 3.70%	2	50
OTC PUB BLDG CORP MO LEASEHOLD REV REF & IMPT-OZARKS COLLEGE PROJ	5.000%	03/01/2022	99.500 / 99.500				2	50
PIKE CNTY MO REORG SCH DIST NO R 03 MO DIRECT DEPOSIT PROG	4.300%	03/01/2028			101.180 / 101.180	4.15% / 4.15%	1	250
PLATTE CNTY MO CTFS PARTN	5.000%	03/01/2011			104.789 / 104.789	3.12% / 3.12%	5	1275
PLATTE CNTY MO INDL DEV AUTH TRANSN REV ZONA ROSA RETAIL PROJ	4.500%	12/01/2024	103.401 / 103.401				1	45
REYNOLDS CNTY MO INDL DEV AUTH INDL DEV REV REF-REYNOLDS NURSING CTR PJ-A	8.500%	05/01/2012	98.650 / 98.650				3	30
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER B	4.500%	05/01/2027	81.448 / 81.448				1	120
RIVERVIEW GARDENS MO SCH DIST REF-MO DIRECT DEPOSIT PROG	3.625%	04/01/2015			99.850 / 99.850	3.65% / 3.65%	2	20
SIKESTON MO ELEC REV REF	5.000%	06/01/2011	98.080 / 98.080		100.000 / 100.000	4.90% / 4.90%	2	40
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	97.000 / 97.000				2	100
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF-MBIA-IBC	5.750%	10/15/2016					2	20
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-EXPOSITION CTR-A	3.500%	06/01/2011			102.094 / 102.094	2.75% / 2.75%	1	10
SPRINGFIELD MO CTR CITY DEV CORP LEASEHOLD REV JORDAN VY PK-PKG GARAGE PROJ-D	5.000%	11/01/2028	93.010 / 93.010				2	10
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV AMT-SPRINGFIELD BRANSON ARPT-B	4.550%	07/01/2029			91.154 / 91.154	5.25% / 5.25%	1	50
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROJS	5.375%	06/01/2019	99.000 / 99.000				2	50
SPRINGFIELD MO PUB UTIL REV	5.000%	08/01/2018			104.391 / 104.391	4.35% / 4.35%	2	100
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2024			101.500 / 101.500	4.53% / 4.53%	1	600
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2029			100.000 / 100.000	4.75% / 4.75%	1	10
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	86.638 / 86.638				1	15
SPRINGFIELD MO SCH DIST NO R 12 CAP APPREC-SER B	0.000%	03/01/2012			87.328 / 87.328	3.72% / 3.72%	3	150
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	4.250%	03/01/2015			103.223 / 103.223	3.70% / 3.70%	1	50
SPRINGFIELD MO SCH DIST NO R 12 REF-SER A	3.800%	03/01/2011	100.401 / 100.401				2	50
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST CAP APPREC-MO DIRECT DEPOSIT-C	0.000%	03/01/2014			81.081 / 81.081	3.73% / 3.73%	3	90
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030	94.600 / 94.600				1	20
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.000%	12/01/2020	98.000 / 98.000				2	50
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER A	5.100%	12/01/2023	97.750 / 97.750				2	50
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2023	97.750 / 101.000		102.463 / 102.463	3.32% / 3.32%	7	100
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER A	4.650%	02/01/2017			100.163 / 100.163	2.05% / 2.05%	1	20
ST CHARLES MO SCH DIST REF-SER A	5.000%	03/01/2013	105.071 / 105.071				2	30
ST CHARLES MO SCH DIST REF-SER A	3.800%	03/01/2014	98.750 / 98.750		100.000 / 100.000	3.80% / 3.80%	2	20
ST JOSEPH MO INDL DEV AUTH SPL OBLIG REV SEW SYS IMPTS PROJ	4.375%	04/01/2019			98.267 / 98.267	4.58% / 4.58%	3	65
ST JOSEPH MO INDL DEV AUTH SPL OBLIG REV SEW SYS IMPTS PROJ	4.750%	04/01/2021			99.708 / 99.803	4.78% / 4.77%	5	220
ST LOUIS CNTY MO INDL DEV AUTH REV BETHESDA LIVING CTRS-SER B	5.750%	08/15/2018	97.750 / 97.750		100.000 / 100.000	5.61% / 5.61%	2	20
ST LOUIS CNTY MO INDL DEV AUTH REV FRIENDSHIP VLG S CNTY PJ-SER A	4.250%	09/01/2010	98.130 / 98.130		100.000 / 100.000	4.17% / 4.17%	2	40
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST MO DIRECT DEPOSIT PROG	5.750%	03/01/2017	105.336 / 105.336				2	100
ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST REF	3.250%	03/01/2012			98.831 / 98.831	3.59% / 3.59%	2	10
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.500%	02/01/2015			100.000 / 100.000	3.50% / 3.50%	1	5
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	5.000%	02/01/2020			106.260 / 107.853	4.20% / 4.01%	7	550
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2021			97.013 / 99.071	4.31% / 4.09%	8	250
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD PREREFUNDED-REF-MO DIRECT DEP	4.700%	02/15/2014	99.501 / 99.501		101.055 / 101.055	3.00% / 3.00%	2	20
ST LOUIS CNTY MO SCH DIST R 7 KIRKWOOD UNREFUND BAL-REF-MO DIRECT DEP	4.700%	02/15/2014	99.000 / 99.000		100.898 / 100.898	3.25% / 3.25%	3	30
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	104.021 / 104.021				1	20
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	103.100 / 104.713		105.100 / 105.100	3.45% / 3.45%	4	80
ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B	5.000%	07/01/2032	88.979 / 88.979				2	50
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2020			102.103 / 102.103	4.71% / 4.71%	3	75
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2016			106.162 / 106.162	4.09% / 4.09%	1	10
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025			99.999 / 102.200	5.00% / 4.70%	11	280
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	4.250%	07/01/2016	97.468 / 97.468				3	15
ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT	5.125%	07/01/2009			102.054 / 102.054	3.00% / 3.00%	4	140
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020			103.595 / 103.595	4.60% / 4.60%	1	100
ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG	3.000%	04/01/2010	99.510 / 99.510				1	5
ST LOUIS MO BRD ED REF-SER A	5.500%	04/01/2010			104.779 / 104.779	2.70% / 2.70%	1	25
ST LOUIS MO INDL DEV AUTH SEW & SOLID WASTE DISP FACS REV REF-ANHEUSER-BUSCH PROJ	4.875%	03/01/2032	84.615 / 84.615				1	5
ST LOUIS MO INDL DEV AUTH SEW & SOLID WASTE DISP FACS REV REF-ANHEUSER-BUSCH PROJ	4.600%	03/01/2032	80.926 / 80.926				1	5
ST LOUIS MO MUN FIN CORP LEASEHOLD REV CARNAHAN COURTHOUSE-SER A	5.125%	02/15/2022	105.456 / 105.456				2	50
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2012			103.115 / 103.115	3.15% / 3.15%	8	170
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2013			102.928 / 102.928	3.35% / 3.35%	4	140
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2019			99.125 / 99.125	4.10% / 4.10%	1	25
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2022			96.878 / 96.878	4.30% / 4.30%	1	55
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.250%	06/01/2025					1	25
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2028			100.000 / 100.000	4.50% / 4.50%	2	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2038			96.801 / 96.801	4.70% / 4.70%	4	125
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	3.500%	02/15/2011			101.628 / 101.628	2.85% / 2.85%	1	40
ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV	5.000%	02/15/2032	98.629 / 98.629		100.000 / 100.000	5.00% / 5.00%	2	200
ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A	5.875%	02/01/2020	108.866 / 108.866				2	200
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2015	104.492 / 104.492				1	20
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2017			108.667 / 108.667	4.10% / 4.10%	1	50
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	500
WENTZVILLE MO ECONOMIC DEV COUNCIL INC LEASEHOLD REV	3.300%	07/01/2011			100.000 / 100.000	3.30% / 3.30%	2	200
WEST NODAWAY CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	3.650%	03/01/2019					2	70
WEST NODAWAY CNTY MO SCH DIST R-I MO DIRECT DEPOSIT PROG	3.900%	03/01/2022					2	80

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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